01/11/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
249,209.37 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
84,616.69 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,374,660.26 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
490,615.26 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
224,234.22 |
01/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,435.86 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
84,600.72 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
33,341.33 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
299,395.68 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
224,107.77 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
187,111.08 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
159,546.45 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
135,392.69 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
95,659.11 |
01/11/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.06 |
01/11/2021 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
35,324.93 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,197,448.46 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
675,890.82 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
159,431.84 |
01/11/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,355.81 |